|
|
 |
|
Total Number of Holdings (excluding cash): 50
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,790 |
$626,463.30 |
2.48% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,357 |
$586,224.00 |
2.32% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,459 |
$578,794.47 |
2.29% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,347 |
$577,792.61 |
2.28% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,769 |
$571,660.05 |
2.26% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
4,673 |
$571,134.06 |
2.26% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
14,512 |
$565,242.40 |
2.23% |
| Unum Group |
UNM |
91529Y106 |
Financials |
6,976 |
$558,080.00 |
2.21% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,084 |
$555,213.96 |
2.20% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,718 |
$541,154.90 |
2.14% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
4,912 |
$539,337.60 |
2.13% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
7,902 |
$530,698.32 |
2.10% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
2,582 |
$530,136.24 |
2.10% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,961 |
$527,665.88 |
2.09% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
15,253 |
$525,008.26 |
2.08% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,444 |
$522,713.56 |
2.07% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
2,838 |
$521,454.12 |
2.06% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
9,063 |
$519,763.05 |
2.06% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
21,383 |
$521,745.20 |
2.06% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
9,747 |
$521,172.09 |
2.06% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,233 |
$518,390.95 |
2.05% |
| Nucor Corporation |
NUE |
670346105 |
Basic Materials |
4,200 |
$512,190.00 |
2.03% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
5,456 |
$514,555.36 |
2.03% |
| TE Connectivity Plc |
TEL |
G87052109 |
Technology |
3,589 |
$510,104.57 |
2.02% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
4,941 |
$505,810.17 |
2.00% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
377 |
$501,485.40 |
1.98% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
33,485 |
$501,940.15 |
1.98% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,501 |
$494,294.31 |
1.95% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
3,829 |
$484,713.11 |
1.92% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
3,178 |
$485,344.16 |
1.92% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
17,205 |
$484,148.70 |
1.91% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Basic Materials |
1,646 |
$481,076.42 |
1.90% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
2,734 |
$480,555.18 |
1.90% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
5,249 |
$480,388.48 |
1.90% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
7,284 |
$477,903.24 |
1.89% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
4,134 |
$471,813.42 |
1.87% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,067 |
$471,069.83 |
1.86% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
7,383 |
$467,270.07 |
1.85% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
4,350 |
$467,364.00 |
1.85% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
2,294 |
$463,319.18 |
1.83% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,189 |
$462,184.23 |
1.83% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
2,429 |
$461,485.71 |
1.82% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
4,741 |
$459,450.31 |
1.82% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,271 |
$459,538.88 |
1.82% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
2,903 |
$457,338.62 |
1.81% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,653 |
$454,506.26 |
1.80% |
| Accenture Plc |
ACN |
G1151C101 |
Industrials |
1,483 |
$451,321.39 |
1.78% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,428 |
$448,420.56 |
1.77% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
5,391 |
$417,209.49 |
1.65% |
| Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
3,915 |
$405,789.75 |
1.60% |
| US Dollar |
$USD |
|
Other |
48,153 |
$48,152.94 |
0.19% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
|
|
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
|